|
Total assets
|
4.9B
|
4.9B
|
4.8B
|
4.8B
|
|
Current assets
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
906.0M
|
814.9M
|
750.5M
|
802.1M
|
|
Other short term investments
|
232.0M
|
261.0M
|
289.4M
|
271.4M
|
|
Accounts receivable
|
879.9M
|
797.8M
|
805.4M
|
779.6M
|
|
Other receivables
|
—
|
—
|
—
|
149.2M
|
|
Inventory
|
738.2M
|
750.2M
|
725.1M
|
703.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
278.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.8M
|
|
Other current assets
|
406.6M
|
434.4M
|
425.4M
|
37.1M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
350.7M
|
332.9M
|
296.4M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
676.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
66.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-511.4M
|
|
Goodwill
|
882.3M
|
889.8M
|
896.5M
|
904.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
10.1M
|
|
Intangible assets
|
119.0M
|
126.5M
|
134.0M
|
141.6M
|
|
Investments and advances
|
55.3M
|
79.0M
|
90.1M
|
88.1M
|
|
Other non current assets
|
863.1M
|
877.4M
|
883.9M
|
864.5M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Current liabilities
|
963.9M
|
898.4M
|
820.7M
|
857.9M
|
|
Accounts payable
|
398.7M
|
359.6M
|
339.6M
|
363.3M
|
|
Accrued expenses
|
374.4M
|
327.2M
|
310.6M
|
5.3M
|
|
Short term debt
|
22.5M
|
21.2M
|
21.1M
|
26.2M
|
|
Deferred revenue
|
168.3M
|
190.3M
|
149.4M
|
134.2M
|
|
Tax payable
|
—
|
—
|
—
|
157.7M
|
|
Pensions
|
—
|
—
|
—
|
26.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
97.0M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
97.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
168.1M
|
162.0M
|
159.6M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-2.7B
|
-2.8B
|
-2.8B
|
-2.8B
|
|
Other shareholders equity
|
-38.5M
|
-34.0M
|
-57.7M
|
-40.1M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
